Position in ARCC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,059,212
-$961,337 QoQ
Shares Held
650,794
-9.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#66
of 783 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ARCC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ARCC ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ARCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,059,212 | 650,794 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $13,020,549 | 722,561 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,790,374 | 829,974 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,206,447 | 1,088,018 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,465,804 | 1,159,645 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $27,917,278 | 1,259,805 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,858,481 | 1,135,609 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,431,545 | 1,023,474 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $21,969,903 | 1,054,218 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,869,629 | 954,353 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $17,784,476 | 887,892 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,702,087 | 806,476 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $15,241,151 | 811,131 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,405,720 | 843,225 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,163,352 | 820,972 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,827,145 | 759,902 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,882,561 | 718,492 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $14,240,951 | 679,759 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,111,547 | 571,569 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,464,127 | 563,902 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,666,968 | 442,418 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,677,742 | 410,355 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,649,424 | 393,690 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,543,102 | 397,355 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,557,094 | 384,574 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,201,451 | 389,745 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||